PARTNERS GROUP HOLDING AG – Republic Services, Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$58.59M
portfolio value
PARTNERS GROUP HOLDING AG quarter portfolio value change:
+3.95%
quarter
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -35.32K shares | -2.39M | $136.04 | 430.74K |
| Q2 2022 | share | Decrease | -3.86% | -18.70K shares | -3.23M | $130.87 | 466.07K |
| Q1 2022 | share | Decrease | -2.38% | -11.82K shares | -5.01M | $132.5 | 484.77K |
| Q4 2021 | share | Decrease | -6.20% | -32.81K shares | 5.69M | $138.12 | 496.60K |
| Q3 2021 | share | Decrease | -14.29% | -88.26K shares | -4.39M | $120.06 | 529.41K |
| Q2 2021 | share | Increase | +7.36% | 42.34K shares | 10.79M | $109.59 | 617.68K |
| Q1 2021 | share | Decrease | -0.75% | -4.32K shares | 1.33M | $98.59 | 575.34K |
| Q4 2020 | share | Increase | +11.07% | 57.78K shares | 7.10M | $95.16 | 579.66K |
| Q3 2020 | share | Decrease | -7.85% | -44.44K shares | 2.25M | $91.84 | 521.88K |
| Q2 2020 | share | Decrease | -2.98% | -17.37K shares | 2.65M | $80.35 | 566.33K |
| Q1 2020 | share | Decrease | -2.99% | -17.98K shares | -10.11M | $73.15 | 583.70K |
| Q4 2019 | share | Increase | +24.07% | 116.74K shares | 11.95M | $86.88 | 601.68K |
| Q3 2019 | share | Increase | +1.01% | 4.83K shares | 375K | $83.51 | 484.94K |
| Q2 2019 | share | Decrease | -0.74% | -3.58K shares | 2.71M | $83.21 | 480.10K |
| Q1 2019 | share | Decrease | -12.24% | -67.45K shares | -853K | $76.87 | 483.69K |
| Q4 2018 | share | Increase | +1.20% | 6.51K shares | 159K | $68.62 | 551.14K |
| Q3 2018 | share | Decrease | -13.88% | -87.74K shares | -3.65M | $68.8 | 544.63K |
| Q2 2018 | share | Decrease | -5.98% | -40.2K shares | -1.31M | $64.4 | 632.38K |
| Q1 2018 | share | Decrease | -6.21% | -44.55K shares | -3.94M | $62.08 | 672.58K |
| Q4 2017 | share | Decrease | -1.71% | -12.5K shares | 286K | $63.04 | 717.13K |
| Q3 2017 | share | Increase | +4.80% | 33.41K shares | 3.82M | $61.29 | 729.63K |
| Q2 2017 | share | Increase | +1.83% | 12.5K shares | 1.42M | $58.82 | 696.22K |
| Q1 2017 | share | Increase | +50.23% | 228.6K shares | 16.97M | $57.68 | 683.72K |
| Q4 2016 | share | Increase | +1.59% | 7.12K shares | 3.36M | $52.12 | 455.12K |
| Q3 2016 | share | Decrease | -0.16% | -700 shares | 1.22M | $45.84 | 448K |
| Q2 2016 | share | Increase | +6.94% | 29.1K shares | 1.38M | $46.32 | 448.7K |
| Q1 2016 | share | Increase | +7.98% | 31K shares | 2.89M | $42.76 | 419.6K |